Geode Capital Management’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-252,070
| Closed | -$6.04M | – | 4143 |
|
|
2017
Q4 | $6.04M | Sell |
252,070
-742
| -0.3% | -$17.8K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $5.99M | Sell |
252,812
-168,861
| -40% | -$4M | ﹤0.01% | 2086 |
|
|
2017
Q2 | $6.94M | Buy |
421,673
+36,723
| +10% | +$604K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $5.6M | Buy |
384,950
+55,261
| +17% | +$804K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $3.92M | Buy |
329,689
+23,502
| +8% | +$280K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $3.69M | Buy |
306,187
+32,536
| +12% | +$392K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $2.8M | Buy |
273,651
+2,905
| +1% | +$29.8K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $3.04K | Buy |
270,746
+10,934
| +4% | +$123 | ﹤0.01% | 2172 |
|
|
2015
Q4 | $3.28M | Buy |
259,812
+11,850
| +5% | +$150K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $2.77M | Buy |
247,962
+38,191
| +18% | +$426K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $3.21M | Buy |
209,771
+587
| +0.3% | +$8.98K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $2.58M | Buy |
209,184
+31,937
| +18% | +$393K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $2.23M | Buy |
177,247
+28,602
| +19% | +$360K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $1.56M | Buy |
148,645
+3,221
| +2% | +$33.8K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $1.79M | Buy |
145,424
+1,935
| +1% | +$23.8K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $1.63M | Buy |
143,489
+20,249
| +16% | +$230K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $1.6M | Buy |
123,240
+3,029
| +3% | +$39.3K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $1.16M | Buy |
120,211
+3,409
| +3% | +$32.9K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $1.29M | Buy |
+116,802
| New | +$1.29M | ﹤0.01% | 2311 |
|